BVT Bonus Zert CSCO 27.06.2025/  DE000VD4RY28  /

Frankfurt Zert./VONT
23/01/2025  19:52:12 Chg.-0.040 Bid21:58:55 Ask21:58:55 Underlying Strike price Expiration date Option type
56.250EUR -0.07% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc - USD 27/06/2025 Call
 

Master data

WKN: VD4RY2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Cisco Systems Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 26/04/2024
Last trading day: 20/06/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 60.00 USD
Knock-in barrier: 40.00 USD
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.34%
Bonus yield per year %: 5.44%
Sideways yield %: 2.34%
Sideways yield p.a. %: 5.44%
Distance to bonus level: -1.45
Distance to bonus level %: -2.45%
Distance to cap %: -2.45%
Distance to safety l.: 20.67
Distance to safety l. %: 34.97%
... valid from: -
 

Quote data

Open: 56.320
High: 56.370
Low: 56.250
Previous Close: 56.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+1.28%
3 Months  
+7.08%
YTD  
+0.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 56.990 56.200
1M High / 1M Low: 56.990 55.700
6M High / 6M Low: 56.990 42.370
High (YTD): 17/01/2025 56.990
Low (YTD): 06/01/2025 56.110
52W High: - -
52W Low: - -
Avg. price 1W:   56.408
Avg. volume 1W:   0.000
Avg. price 1M:   56.434
Avg. volume 1M:   0.000
Avg. price 6M:   51.590
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.50%
Volatility 6M:   19.41%
Volatility 1Y:   -
Volatility 3Y:   -